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Question 4 (2 marks) Refer to the calendars of three regions, USA, Japan and Hong Kong, as shown below. * asterisk is the bank holiday

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Question 4 (2 marks) Refer to the calendars of three regions, USA, Japan and Hong Kong, as shown below. * asterisk is the bank holiday in that region US Japan Hong Kong a) (1 mark) You make a "dollar-yen" trade on 2 November in which you buy JPY and sell USD. When will you receive the JPY for a spot trade? b) (1 mark) You sell JPY and buy HKD for a 1 month forward, trade day is 11 October. What date will it settle

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